Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. Logo
CH0002785456
985268

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N.

Dividend yield TTM
1.52%
€5.79/unit
Dividend growth (CAGR 5Y)
3.21%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. has already paid €5.79 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€382.09
Yield
1.52%
Interval
Yearly
CAGR 3Y
1.30%
CAGR 5Y
3.21%
CAGR 10Y
1.94%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. distributed €5.79. The dividend yield is currently 1.52%, and distributions have increased by 1.30% over the last 3 years. The ETF pays dividends annually in October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €5.79 1.76% 1.45%
03/10/2025 08/10/2025 €5.79
2024 €5.69 3.45% 1.65%
01/10/2024 03/10/2024 €5.69
2023 €5.50 1.26% 1.78%
29/09/2023 04/10/2023 €5.50
2022 €5.57 11.18% 2.04%
20/09/2022 23/09/2022 €5.57
2021 €5.01 1.21% 1.57%
26/10/2021 29/10/2021 €5.01
2020 €4.95 4.87% 1.57%
27/10/2020 30/10/2020 €4.95
2019 €4.72 3.51% 1.75%
28/10/2019 31/10/2019 €4.72
2018 €4.56 2.01% 2.10%
29/10/2018 31/10/2018 €4.56
2017 €4.47 6.68% 1.93%
31/10/2017 31/10/2017 €4.47
2016 €4.79 0.21% 2.01%
31/10/2016 31/10/2016 €4.79
2015 €4.78 15.18% 2.23%
30/10/2015 30/10/2015 €4.78
2014 €4.15 10.37% 2.10%
31/10/2014 31/10/2014 €4.15
2013 €4.63 5.32% 2.64%
31/10/2013 31/10/2013 €4.63
2012 €4.89 16.43% 2.33%
31/10/2012 31/10/2012 €4.89
2011 €4.20 2.33% 1.96%
31/10/2011 31/10/2011 €4.20
2010 €4.30 26.10% 2.11%
29/10/2010 29/10/2010 €4.30
2009 €3.41 3.67% 2.01%
30/10/2009 30/10/2009 €3.41
2008 €3.54 2.31% 2.39%
22/10/2008 22/10/2008 €3.54
2007 €3.46 0.00% 2.69%
31/10/2007 31/10/2007 €3.46
2006 €3.46 0.00% 2.42%
31/10/2006 31/10/2006 €3.46

Frequently asked questions

When does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay dividends?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pays dividends in October.

How often does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay dividends?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pays dividends yearly.

What percentage of dividends does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay?

The dividend yield is currently 1.52%, and payouts have increased by 1.30% over the past 3 years.

When were the most recent dividend payment dates for Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N.?

The most recent payment was made on 08/10/2025. Previous payments were made on: 03/10/2024.

When did you need to hold Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in your portfolio to receive the latest dividend?

If you held Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in your portfolio on 03/10/2025, you received the payout.

How much was the dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in 2025?

In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. paid €5.79 in dividends.

How much was the dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in 2024?

In 2024, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. paid €5.69 in dividends.

When is the next dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. expected?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more